Price (GBX)
7,775.50 -0.25% (-19.50)
XDEXX FTSE ALL WORLD EX UK
Track 214 more instruments
Open / Last close
- / 7,775.50
High / Low
7,776.00 / 7,700.00
Bid / Offer
7,758.00 / 7,793.00
Special Condition: -
Trading Status: Market Close
As at 01.08.21 08:36:21 - All data delayed at least 15 minutes
214 more instruments

DB-XTRACKERS instruments

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ETFs (215)
Code Instrument name Price Change Type Documentation
XDEXX FTSE ALL WORLD EX UK7,775.50
GBX
-0.25%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5034.62
USD
-1.34%ETFs-
ALQDX USD ASIACORP BOND121.85
USD
0.18%ETFs-
ASHRX HARVEST CSI 30014.62
USD
-0.32%ETFs-
CGBX CHINA GOVERNMENT BOND23.31
USD
0.13%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
7,775.50 / 30 July 2021
Volume
1,371
Turnover (on book)
£75,536.93

Instrument information

What's this?
Market
Main Market
ISIN
IE00BM67HJ62
SEDOL
BM67HJ6
Market identifier code (MIC)
XLON
Issue date
20 April 2015
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.07.21 16:26:10 7,776.00 GBX 100 7,776.00 AT P - XLON
30.07.21 13:29:53 7,700.00 GBX 336 25,872.00 AT P D ALGO - XLON
30.07.21 13:29:53 7,700.00 GBX 100 7,700.00 AT P ALGO - XLON
30.07.21 13:29:52 7,725.00 GBX 100 7,725.00 AT P ALGO - XLON
30.07.21 09:07:04 7,738.98 GBX 93 7,197.25 Off-Book OILQ P XLON XLON